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BPC

Banque Pictet & Cie Portfolio holdings

AUM $16B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+29.1%
3 Year Est. Return
+74.82%
5 Year Est. Return
+105.76%
10 Year Est. Return
+488.78%
AUM
$17.2B
AUM Growth
+$2.84B
Cap. Flow
+$242M
Cap. Flow %
1.41%
Top 10 Hldgs %
70.65%
Holding
414
New
53
Increased
92
Reduced
179
Closed
17

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$145M
2
OC icon
Owens Corning
OC
+$33.7M
3
ABBV icon
AbbVie
ABBV
+$32.1M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$30.1M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$222M
2
PEP icon
PepsiCo
PEP
+$149M
3
DHI icon
D.R. Horton
DHI
+$33.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.4M
5
MRK icon
Merck
MRK
+$20.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.45%
2 Technology 11.37%
3 Communication Services 10.93%
4 Financials 7.84%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
151
CALL
Nutrien
NTR
$32.1B
$5.03M 0.03%
85,612
– –
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$15B
$4.93M 0.03%
23,535
-7,000
-23% -$1.38M
IRTC icon
153
iRhythm Holdings
IRTC
$4.02B
$4.91M 0.03%
28,570
-3,071
-10% -$488K
MDLZ icon
154
Mondelez International
MDLZ
$78.9B
$4.86M 0.03%
77,742
-28,094
-27% -$1.81M
HPQ icon
155
HP
HPQ
$26.6B
$4.76M 0.03%
174,854
– –
GLD icon
156
SPDR Gold Trust
GLD
$143B
$4.75M 0.03%
13,415
+34
+0.3% +$10.8K
EXAS
157
CALL
DELISTED
Exact Sciences
EXAS
$4.74M 0.03%
86,668
– –
ASML icon
158
ASML
ASML
$691B
$4.68M 0.03%
4,835
-376
-7% -$296K
DXCM icon
159
DexCom
DXCM
$33.8B
$4.67M 0.03%
69,412
-19,766
-22% -$1.56M
EWH icon
160
iShares MSCI Hong Kong ETF
EWH
$1.21B
$4.5M 0.03%
208,813
-7,100
-3% -$149K
AXP icon
161
American Express
AXP
$230B
$4.36M 0.03%
13,113
-1,543
-11% -$491K
LYB icon
162
LyondellBasell Industries
LYB
$20.7B
$4.29M 0.02%
87,388
-45,000
-34% -$2.54M
ECH icon
163
iShares MSCI Chile ETF
ECH
$1.04B
$4.12M 0.02%
125,000
– –
XOM icon
164
ExxonMobil
XOM
$657B
$4.08M 0.02%
36,200
+6,000
+20% +$667K
FFIV icon
165
F5
FFIV
$23.4B
$4.01M 0.02%
12,411
-1,302
-9% -$408K
MNST icon
166
Monster Beverage
MNST
$89.2B
$3.94M 0.02%
+117,130
New +$3.66M
INTU icon
167
Intuit
INTU
$92B
$3.92M 0.02%
+5,739
New +$4.14M
QCOM icon
168
Qualcomm
QCOM
$171B
$3.87M 0.02%
23,258
-4,173
-15% -$662K
RMD icon
169
ResMed
RMD
$32.6B
$3.84M 0.02%
14,036
-1,651
-11% -$451K
QGEN icon
170
Qiagen
QGEN
$8.81B
$3.79M 0.02%
85,649
-49
-0.1% -$2.35K
NTAP icon
171
NetApp
NTAP
$38.9B
$3.76M 0.02%
31,767
-3,738
-11% -$418K
DUK icon
172
Duke Energy
DUK
$96.1B
$3.76M 0.02%
30,400
– –
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.72M 0.02%
69,142
+2,500
+4% +$132K
ASX icon
174
ASE Group
ASX
$85B
$3.71M 0.02%
334,557
+26,748
+9% +$280K
YUMC icon
175
Yum China
YUMC
$16.3B
$3.71M 0.02%
86,700
+39,200
+83% +$1.78M
5 6
7
8 9

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Banque Pictet & Cie's Q3 2025 Portfolio in Review

As of Q3 2025, Banque Pictet & Cie held 414 positions worth $17.2B, up 20% from $14.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Banque Pictet & Cie's Q3 2025 filing shows 53 new, 92 increased, 179 reduced and 17 closed positions. Its largest new stake was MSCI: 257,285 shares worth $146M. The largest sale was Nike, an estimated $222M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

  • Banque Pictet & Cie's largest Q3 2025 buy was MSCI: 257,285 shares worth $146M.
  • Banque Pictet & Cie added most to Owens Corning in Q3 2025, an estimated $33.7M increase.
  • Banque Pictet & Cie's biggest Q3 2025 reduction was Nike, cutting an estimated $222M.
  • Banque Pictet & Cie fully exited Neogen in Q3 2025, selling an estimated $9.01M.
  • Banque Pictet & Cie's ten largest holdings make up 71% of its $17.2B portfolio in Q3 2025.
  • Banque Pictet & Cie opened 53 new positions and closed 17 in Q3 2025.
  • Banque Pictet & Cie's portfolio value rose 20% quarter-over-quarter to $17.2B.

Based on Banque Pictet & Cie's 13F filing for Q3 2025, filed 21 Oct 2025.